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CIK: 0001257391
Total reported value
$7.7B
$7.7B
344 檔
16.0%
According to the latest 13F quarterly dataset, Whitebox Advisors LLC managed an equity portfolio of $7.7B at the end of Q2 2024, spanning 344 distinct U.S. exchange-listed positions.
During Q2 2024, Whitebox Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.86% | +0.88% | -21.59% | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 6.58% | — | -5.00% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.67% | -0.82% | +29.46% | |
| 4 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 4.30% | — | +12.59% | |
| 5 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 3.50% | — | -0.97% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.42% | — | -53.13% | |
| 7 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.56% | — | -13.07% | |
| 8 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.30% | +0.11% | +21.25% | |
| 9 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.05% | — | +83.56% | |
| 10 | PPLI | People Inc | Stock-Comm Services | 1.81% | -0.11% | EXIT | |
| 11 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.66% | — | -22.43% | |
| 12 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 1.62% | — | — | |
| 13 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.43% | -0.06% | -8.56% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.36% | — | +200.00% | |
| 15 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.34% | -0.19% | +2.01% | |
| 16 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.28% | -0.38% | EXIT | |
| 17 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 1.23% | — | +2.96% | |
| 18 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.21% | — | — | |
| 19 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 1.14% | — | — | |
| 20 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.09% | — | -13.07% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.98% | +0.11% | -10.66% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.96% | — | -47.94% | |
| 23 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.93% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.33% | — | |
| 25 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.85% | — | +164.22% | |
| 26 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.85% | — | — | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 0.77% | -0.09% | -9.16% | |
| 28 | BAX | Baxter International Inc | Stock-Healthcare | 0.75% | — | +13.25% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | +0.13% | -8.00% | |
| 30 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.73% | — | -14.39% | |
| 31 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.73% | +0.01% | +8.37% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.72% | +0.01% | +14.05% | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.72% | — | +203.47% | |
| 34 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.68% | — | +6.67% | |
| 35 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.68% | — | +12.69% | |
| 36 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.68% | — | -67.23% | |
| 37 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.67% | — | — | |
| 38 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.67% | — | — | |
| 39 | ZYXI 5 05-15-26Bond | Zynex Inc | Bond | 0.66% | — | — | |
| 40 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.65% | -8.77% | — | |
| 41 | WOLF* | Wolfspeed Inc | Stock-Other | 0.65% | — | — | |
| 42 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.64% | -0.07% | +28.16% | |
| 43 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.64% | — | — | |
| 44 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.63% | — | +41.54% | |
| 45 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.62% | — | — | |
| 46 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.61% | -0.19% | EXIT | |
| 47 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.60% | — | -26.97% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | — | — | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.59% | — | -51.22% | |
| 50 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.59% | — | — |
According to official SEC Form 13F filings, Whitebox Advisors LLC reported a total U.S. public equity portfolio value of $7.7B across 344 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RCL 6 08-15-25, LBRDK) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Whitebox Advisors LLC's top holdings by market value included SPY (15.9%)、RCL 6 08-15-25 (6.6%)、LBRDK (4.7%). The largest single position, SPY, represented 15.9% of total portfolio value.
In Q2 2024, Whitebox Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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